| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3 021 959 € | - | - | - | - | - | - | 2 819 624 € | 202 335 € | 90 785 € | 323 022 € | 27 737 € | 33 454 € | 0 € | 0 € | 2260 € | - | 43 646 € | - | - | -258 575 € | 11 044 € | -269 619 € | - | 0 € | -269 619 € |
| 2023 | 2 472 238 € | - | - | - | - | - | - | 2 725 251 € | -253 013 € | 54 080 € | 327 474 € | 17 906 € | 412 425 € | 0 € | 0 € | 745 € | - | 23 608 € | - | - | -1 051 949 € | 317 € | -1 052 266 € | - | 0 € | -1 052 266 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 108 095 € | 0 € | 582 411 € | 5242 € | 695 748 € | 16 € | 418 916 € | 48 219 € | 467 151 € | 1 162 899 € | - | 1 315 945 € | 545 779 € | 0 € | -698 825 € | 1 162 899 € | 1 162 899 € |
| 2023 | 151 991 € | 0 € | 530 464 € | 4164 € | 686 619 € | 23 557 € | 378 108 € | 76 358 € | 478 023 € | 1 164 642 € | - | 1 528 404 € | 65 444 € | 0 € | -429 206 € | 1 164 642 € | 1 164 642 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 1 055 260 € | 0.0% | 312 880 € | 550 250 € | 41+8% |
| 2023 | 1 055 560 € | 18.3% | 306 670 € | 543 530 € | 38+12% |
| 2022 | 891 920 € | - | 266 780 € | 482 300 € | 34 |